mPLUS Corp. (KOSDAQ:259630)
South Korea · Delayed Price · Currency is KRW 9,940.00
0.00 (0.00%)
At close: Oct 2, 2026
mPLUS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 184,408 | 184,211 | 128,744 | 340,052 | 116,612 | 76,482 |
Revenue Growth | 7.75% | 43.08% | -62.14% | 191.61% | 52.47% | -51.76% |
Gross Profit Gross Profit Growth | 42,007 | 38,872 | 24,887 | 40,287 | 3,942 | 637.84 |
Operating Income Operating Income Growth | 24,175 | 24,565 | 10,091 | 23,880 | -9,857 | -14,019 |
Net Income Net Income Growth | 25,898 | 20,634 | 10,982 | 20,004 | -15,229 | -8,072 |
Earnings Per Share EPS Growth | 1887.07 | 1529.00 | 890.00 | 1596.41 | -1255.00 | -711.38 |
EPS Growth | 32.76% | 71.80% | -44.25% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111,490 | 85,789 | 66,736 | 87,801 | 13,218 | 4,923 |
Total Debt Total Debt Growth | 85,121 | 52,885 | 75,470 | 61,597 | 80,145 | 42,480 |
Net Cash (Debt) Net Cash Growth | 26,369 | 32,903 | -8,734 | 26,205 | -66,926 | -37,557 |
Net Cash Growth | 73.81% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2030.20 | 2447.19 | -707.82 | 1800.20 | -5514.85 | -3309.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25,448 | 62,139 | -20,387 | 110,579 | -36,048 | -13,242 |
Capital Expenditures CapEx Growth | -1,152 | -3,155 | -12,650 | -10,609 | -2,374 | -1,071 |
Free Cash Flow Free Cash Flow Growth | 24,296 | 58,984 | -33,037 | 99,970 | -38,421 | -14,313 |
Free Cash Flow Growth | -50.91% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.78% | 21.10% | 19.33% | 11.85% | 3.38% | 0.83% |
Operating Margin | 13.11% | 13.33% | 7.84% | 7.02% | -8.45% | -18.33% |
Pretax Margin | 16.53% | 12.75% | 9.80% | 6.96% | -17.99% | -15.75% |
Profit Margin | 14.04% | 11.20% | 8.53% | 5.88% | -13.06% | -10.55% |
FCF Margin | 13.18% | 32.02% | -25.66% | 29.40% | -32.95% | -18.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.27 | 6.78 | 8.38 | 6.96 | - | - |
Forward PE | - | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
P/FCF Ratio | 4.91 | 2.37 | - | 1.39 | - | - |
PS Ratio | 0.65 | 0.76 | 0.72 | 0.41 | 1.01 | 2.56 |